Transcontinental Realty Investors (TCI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,977 | 59,509 | -8,104 | -46,603 | -67,098 |
| Depreciation Amortization | 22,120 | 22,753 | 24,916 | 25,399 | 30,915 |
| Other Working Capital | -31,337 | -64,087 | -34,139 | -9,037 | -645 |
| Other Operating Activity | -62,142 | -84,870 | -7,411 | 16,122 | 29,630 |
| Operating Cash Flow | $-29,382 | $-66,695 | $-24,738 | $-14,119 | $-7,198 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -89 |
| PPE Investments | 3,157 | 12,436 | 12,017 | 14,126 | 1,136 |
| Purchase Of Investment | -144 | 3,600 | 780 | -319 | 458 |
| Sale Of Investment | N/A | N/A | 132 | 586 | N/A |
| Other Investing Activity | 25,891 | 253,013 | 54,880 | 29,457 | 86,546 |
| Investing Cash Flow | $28,904 | $269,049 | $67,809 | $43,850 | $88,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,514 | 202,535 | 139,459 | 117,441 | 182,849 |
| Debt Repayment | -21,352 | -15,761 | -21,541 | -16,383 | -10,655 |
| Common Stock Issued | 937 | 0 | 0 | 1,530 | N/A |
| Dividend Paid | -1,005 | -1,110 | -1,113 | -1,110 | -1,073 |
| Other Financing Activity | -160,501 | -384,933 | -166,866 | -122,477 | -246,380 |
| Financing Cash Flow | $-3,407 | $-199,269 | $-50,061 | $-20,999 | $-75,259 |
| Beginning Cash Position | 16,086 | 13,001 | 19,991 | 11,259 | 5,665 |
| End Cash Position | 12,201 | 16,086 | 13,001 | 19,991 | 11,259 |
| Net Cash Flow | $-3,885 | $3,085 | $-6,990 | $8,732 | $5,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,382 | -66,695 | -24,738 | -14,119 | -7,198 |
| Capital Expenditure | -5,620 | -1,235 | -24,631 | -89,967 | -43,283 |
| Free Cash Flow | -35,002 | -67,930 | -49,369 | -104,086 | -50,481 |